EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M

Top Sells

1
+$279K
2
+$236K
3
+$194K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$172K
5
CSL icon
Carlisle Companies
CSL
+$159K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.58%
3 Consumer Discretionary 1.31%
4 Communication Services 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
8
+7
502
$13K ﹤0.01%
154
503
$13K ﹤0.01%
302
-1,531
504
$13K ﹤0.01%
+120
505
$13K ﹤0.01%
157
-62
506
$13K ﹤0.01%
1,004
+4
507
$13K ﹤0.01%
80
+8
508
$13K ﹤0.01%
+282
509
$13K ﹤0.01%
288
+276
510
$13K ﹤0.01%
88
+70
511
$13K ﹤0.01%
144
+136
512
$13K ﹤0.01%
346
+340
513
$13K ﹤0.01%
1,072
+855
514
$13K ﹤0.01%
372
+271
515
$13K ﹤0.01%
1,550
+550
516
$13K ﹤0.01%
244
+2
517
$13K ﹤0.01%
304
518
$12K ﹤0.01%
2,586
+1,708
519
$12K ﹤0.01%
211
+164
520
$12K ﹤0.01%
342
+195
521
$12K ﹤0.01%
346
+319
522
$12K ﹤0.01%
343
+230
523
$12K ﹤0.01%
194
524
$12K ﹤0.01%
232
+48
525
$12K ﹤0.01%
39
-3
19 20
21
22 23